Holdings of Avantis International Small Cap Equity ETF
ISIN US0250721901
American Century ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 257.6M $ including 257.1M $ in equities, 99.8 %
- Positions
- 3,013 in 32 countries
- Top ten
- 3.3 % of net assets
- Filed on
- Feb 28, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 3,001 | Arizona Metals Corp. | 296 | 143.2 $ | 0.00 % |
| 3,002 | Auction Technology Group PLC | 34 | 143.1 $ | 0.00 % |
| 3,003 | SANIX HOLDINGS INC | 100 | 136.2 $ | 0.00 % |
| 3,004 | Viemed Healthcare Inc | 15 | 130.5 $ | 0.00 % |
| 3,005 | BayWa AG | 27 | 101.2 $ | |
| 3,006 | Pentixapharm Holding AG | 39 | 94.8 $ | |
| 3,007 | Cineplex Inc | 10 | 77.9 $ | |
| 3,008 | EC Healthcare | 1,000 | 72.9 $ | |
| 3,009 | Green Hydrogen Systems A/S | 1,379 | 44.8 $ | |
| 3,010 | Avantium N.V. | 4 | 32 $ | |
| 3,011 | Lion Electric Co/The | 1,425 | 18.5 $ | |
| 3,012 | B COMMUNICATIONS LTD | 1,594 | 5.1 $ | |
| 3,013 | Aker Horizons ASA | 809 | 2.3 $ |
Sector breakdown
- Materials 0.6 %
- Energy 0.2 %
- Unattributed 99.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- JPY 31.8 %
- EUR 15.5 %
- CAD 11.7 %
- GBP 10.7 %
- AUD 9.5 %
- SEK 4.3 %
- ILS 4.0 %
- CHF 3.7 %
- NOK 2.1 %
- SGD 1.8 %
- DKK 1.7 %
- HKD 1.6 %
- USD 1.3 %
- NZD 0.3 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- Japan 31.8 %
- Canada 11.2 %
- United Kingdom 9.9 %
- Australia 9.5 %
- Israel 4.3 %
- Sweden 4.2 %
- Switzerland 3.8 %
- Germany 3.7 %
- France 2.7 %
- Italy 2.5 %
- Singapore 2.0 %
- Denmark 1.7 %
- Other countries 12.7 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | Japan | 1,406 | 81.9M $ | 31.84 % |
| 2 | Canada | 197 | 28.9M $ | 11.23 % |
| 3 | United Kingdom | 236 | 25.5M $ | 9.90 % |
| 4 | Australia | 223 | 24.5M $ | 9.52 % |
| 5 | Israel | 114 | 11M $ | 4.28 % |
| 6 | Sweden | 136 | 10.8M $ | 4.18 % |
| 7 | Switzerland | 71 | 9.7M $ | 3.77 % |
| 8 | Germany | 111 | 9.4M $ | 3.67 % |
| 9 | France | 69 | 7M $ | 2.72 % |
| 10 | Italy | 65 | 6.5M $ | 2.51 % |
| 11 | Singapore | 41 | 5.1M $ | 1.98 % |
| 12 | Denmark | 29 | 4.3M $ | 1.67 % |
Cite this page
Titelia. "Holdings of Avantis International Small Cap Equity ETF". https://titelia.com/en/funds/S000080558